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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.43%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$28.8B
AUM Growth
+$664M
(+2.4%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
3,696
New
347
Increased
1,425
Reduced
1,293
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$250M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$94.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$33.9M |
| 4 |
Lumen
LUMN
|
+$32.4M |
| 5 |
TSMC
TSM
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
AutoZone
AZO
|
+$65.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.4M |
| 4 |
Becton Dickinson
BDX
|
+$52.6M |
| 5 |
Cisco
CSCO
|
+$46.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
UMB Financial
UMBF
$10.9B
| $2.28M | 0.01% |
31,727
+2,909
| +10% | +$214K |
|
1227
STAG Industrial
STAG
$7.79B
| $2.27M | 0.01% |
82,863
-196
| -0.2% | -$5.48K |
|
1228
Compass Diversified
CODI
$777M
| $2.26M | 0.01% |
133,294
+19,535
| +17% | +$335K |
|
1229
Interactive Brokers
IBKR
$40.5B
| $2.26M | 0.01% |
152,440
+127,332
| +507% | +$1.74M |
|
1230
Kirby Corp
KEX
$7.77B
| $2.25M | 0.01% |
33,657
+205
| +0.6% | +$13.4K |
|
|
GAP
1231
The Gap Inc
GAP
$7.28B
| $2.25M | 0.01% |
66,015
+49,227
| +293% | +$1.47M |
|
1232
First Merchants
FRME
$2.74B
| $2.25M | 0.01% |
53,369
-567
| -1% | -$24.2K |
|
|
SP
1233
DELISTED
SP Plus Corporation
SP
| $2.24M | 0.01% |
60,389
+25,662
| +74% | +$997K |
|
1234
Heartland Express
HTLD
$1.04B
| $2.24M | 0.01% |
95,853
+18,527
| +24% | +$418K |
|
1235
UFP Industries
UFPI
$5.14B
| $2.21M | 0.01% |
58,759
-203
| -0.3% | -$7.46K |
|
1236
Goodyear
GT
$2.12B
| $2.19M | 0.01% |
67,942
-1,238
| -2% | -$39.3K |
|
1237
NorthWestern Energy
NWE
$4.45B
| $2.19M | 0.01% |
36,702
+13,496
| +58% | +$813K |
|
1238
Burlington
BURL
$23.3B
| $2.19M | 0.01% |
17,794
+3,182
| +22% | +$324K |
|
1239
W.P. Carey
WPC
$16.8B
| $2.18M | 0.01% |
32,311
+18,595
| +136% | +$1.27M |
|
1240
Hain Celestial
HAIN
$44.8M
| $2.17M | 0.01% |
51,260
+2,504
| +5% | +$99.2K |
|
1241
Nabors Industries
NBR
$1.12B
| $2.17M | 0.01% |
6,342
-610
| -9% | -$194K |
|
|
VRNT
1242
DELISTED
Verint Systems
VRNT
| $2.16M | 0.01% |
101,452
-6,737
| -6% | -$145K |
|
|
NSA
1243
DELISTED
National Storage Affiliates Trust
NSA
| $2.15M | 0.01% |
78,703
-5,289
| -6% | -$136K |
|
1244
Westamerica Bancorp
WABC
$1.39B
| $2.15M | 0.01% |
36,020
+5,953
| +20% | +$350K |
|
1245
MakeMyTrip
MMYT
$5.1B
| $2.14M | 0.01% |
71,655
-16,600
| -19% | -$459K |
|
1246
Omnicom Group
OMC
$24.6B
| $2.14M | 0.01% |
29,345
-820
| -3% | -$58.8K |
|
|
CIT
1247
DELISTED
CIT Group Inc.
CIT
| $2.14M | 0.01% |
43,428
+5,955
| +16% | +$289K |
|
|
EV
1248
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.01% |
37,778
+746
| +2% | +$39.5K |
|
|
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | 0.01% |
74,430
+44,746
| +151% | +$1.36M |
|
|
AAMI
1250
Acadian Asset Management
AAMI
$2.94B
| $2.12M | 0.01% |
126,678
+43,818
| +53% | +$695K |
|
Similar funds
SEI Investments's Q4 2017 Portfolio in Review
As of Q4 2017, SEI Investments held 3,696 positions worth $28.8B, up 2.4% from $28.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
SEI Investments's Q4 2017 filing shows 347 new, 1,425 increased, 1,293 reduced and 212 closed positions. Its largest new stake was Redfin: 357,068 shares worth $11.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- SEI Investments's largest Q4 2017 buy was Redfin: 357,068 shares worth $11.2M.
- SEI Investments added most to Bank of America Series L in Q4 2017, an estimated $250M increase.
- SEI Investments's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $178M.
- SEI Investments fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $36.2M.
- SEI Investments's ten largest holdings make up 15% of its $28.8B portfolio in Q4 2017.
- SEI Investments opened 347 new positions and closed 212 in Q4 2017.
- SEI Investments's portfolio value rose 2.4% quarter-over-quarter to $28.8B.
Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.